History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 504,000 | +0 | 0.02% | 35,280 |
| 2025-10-13 | 2025-10-09 | 0.070 | 504,000 | +0 | 0.02% | 35,280 |
| 2025-10-10 | 2025-10-08 | 0.070 | 504,000 | +0 | 0.02% | 35,280 |
| 2025-10-09 | 2025-10-06 | 0.070 | 504,000 | +0 | 0.02% | 35,280 |
| 2025-10-08 | 2025-10-03 | 0.068 | 504,000 | +0 | 0.02% | 34,272 |
| 2025-10-06 | 2025-10-02 | 0.068 | 504,000 | +0 | 0.02% | 34,272 |
| 2025-10-03 | 2025-09-30 | 0.072 | 504,000 | +0 | 0.02% | 36,288 |
| 2025-10-02 | 2025-09-29 | 0.072 | 504,000 | +0 | 0.02% | 36,288 |
| 2025-09-30 | 2025-09-26 | 0.074 | 504,000 | +0 | 0.02% | 37,296 |
| 2025-09-29 | 2025-09-25 | 0.079 | 504,000 | +0 | 0.02% | 39,816 |
| 2025-09-26 | 2025-09-24 | 0.074 | 504,000 | +0 | 0.02% | 37,296 |
| 2025-09-25 | 2025-09-23 | 0.074 | 504,000 | -230,000 | 0.02% | 37,296 |
| 2025-08-19 | 2025-08-15 | 0.092 | 734,000 | +160,000 | 0.03% | 67,528 |
| 2025-04-11 | 2025-04-09 | 0.097 | 574,000 | -10,000 | 0.02% | 55,678 |
| 2025-04-09 | 2025-04-07 | 0.090 | 584,000 | +50,000 | 0.02% | 52,560 |
| 2024-02-20 | 2024-02-16 | 0.138 | 534,000 | +114,000 | 0.02% | 73,692 |
| 2024-01-29 | 2024-01-25 | 0.163 | 420,000 | -12,000 | 0.02% | 68,460 |
| 2024-01-25 | 2024-01-23 | 0.158 | 432,000 | -4,000 | 0.02% | 68,256 |
| 2024-01-22 | 2024-01-18 | 0.155 | 436,000 | -204,000 | 0.02% | 67,580 |
| 2024-01-18 | 2024-01-16 | 0.167 | 640,000 | +80,000 | 0.02% | 106,880 |
| 2024-01-10 | 2024-01-08 | 0.179 | 560,000 | -60,000 | 0.02% | 100,240 |
| 2024-01-03 | 2023-12-29 | 0.184 | 620,000 | -68,000 | 0.02% | 114,080 |
| 2023-12-21 | 2023-12-19 | 0.178 | 688,000 | -16,000 | 0.03% | 122,464 |
| 2023-12-18 | 2023-12-14 | 0.178 | 704,000 | -54,000 | 0.03% | 125,312 |
| 2023-12-15 | 2023-12-13 | 0.174 | 758,000 | +80,000 | 0.03% | 131,892 |
| 2023-12-08 | 2023-12-06 | 0.199 | 678,000 | -60,000 | 0.03% | 134,922 |
| 2023-12-07 | 2023-12-05 | 0.199 | 738,000 | -46,000 | 0.03% | 146,862 |
| 2023-12-06 | 2023-12-04 | 0.207 | 784,000 | +168,000 | 0.03% | 162,288 |
| 2023-12-05 | 2023-12-01 | 0.210 | 616,000 | -528,000 | 0.02% | 129,360 |
| 2023-12-04 | 2023-11-30 | 0.189 | 1,144,000 | +164,000 | 0.04% | 216,216 |
| 2023-12-01 | 2023-11-29 | 0.215 | 980,000 | +176,000 | 0.04% | 210,700 |
| 2023-11-30 | 2023-11-28 | 0.233 | 804,000 | +252,000 | 0.03% | 187,332 |
| 2023-11-29 | 2023-11-27 | 0.265 | 552,000 | +34,000 | 0.02% | 146,280 |
| 2023-11-28 | 2023-11-24 | 0.255 | 518,000 | -210,000 | 0.02% | 132,090 |
| 2023-11-27 | 2023-11-23 | 0.165 | 728,000 | -190,000 | 0.03% | 120,120 |
| 2023-11-23 | 2023-11-21 | 0.121 | 918,000 | -60,000 | 0.04% | 111,078 |
| 2023-11-20 | 2023-11-16 | 0.116 | 978,000 | -10,000 | 0.04% | 113,448 |
| 2023-11-16 | 2023-11-14 | 0.110 | 988,000 | +30,000 | 0.04% | 108,680 |
| 2023-11-15 | 2023-11-13 | 0.116 | 958,000 | +80,000 | 0.04% | 111,128 |
| 2023-11-14 | 2023-11-10 | 0.136 | 878,000 | -132,000 | 0.03% | 119,408 |
| 2023-11-10 | 2023-11-08 | 0.114 | 1,010,000 | -100,000 | 0.04% | 115,140 |
| 2023-11-08 | 2023-11-06 | 0.113 | 1,110,000 | +100,000 | 0.04% | 125,430 |
| 2023-10-26 | 2023-10-24 | 0.112 | 1,010,000 | -300,000 | 0.04% | 113,120 |
| 2023-10-25 | 2023-10-20 | 0.114 | 1,310,000 | +100,000 | 0.05% | 149,340 |
| 2023-10-20 | 2023-10-18 | 0.113 | 1,210,000 | +200,000 | 0.05% | 136,730 |
| 2023-10-18 | 2023-10-16 | 0.116 | 1,010,000 | -10,000 | 0.04% | 117,160 |
| 2023-10-17 | 2023-10-13 | 0.121 | 1,020,000 | +10,000 | 0.04% | 123,420 |
| 2023-10-13 | 2023-10-11 | 0.134 | 1,010,000 | -60,000 | 0.04% | 135,340 |
| 2023-10-11 | 2023-10-09 | 0.118 | 1,070,000 | +50,000 | 0.04% | 126,260 |
| 2023-10-10 | 2023-10-06 | 0.128 | 1,020,000 | +40,000 | 0.04% | 130,560 |
| 2023-10-09 | 2023-10-05 | 0.147 | 980,000 | +130,000 | 0.04% | 144,060 |
| 2023-10-05 | 2023-10-03 | 0.138 | 850,000 | +50,000 | 0.03% | 117,300 |
| 2023-09-29 | 2023-09-27 | 0.150 | 800,000 | +20,000 | 0.03% | 120,000 |
| 2023-09-28 | 2023-09-26 | 0.169 | 780,000 | +80,000 | 0.03% | 131,820 |
| 2023-09-27 | 2023-09-25 | 0.164 | 700,000 | -2,000 | 0.03% | 114,800 |
| 2023-09-26 | 2023-09-22 | 0.179 | 702,000 | +54,000 | 0.03% | 125,658 |
| 2023-09-25 | 2023-09-21 | 0.209 | 648,000 | -20,000 | 0.03% | 135,432 |
| 2023-09-20 | 2023-09-18 | 0.230 | 668,000 | +216,000 | 0.03% | 153,640 |
| 2023-09-19 | 2023-09-15 | 0.295 | 452,000 | +68,000 | 0.02% | 133,340 |
| 2023-09-18 | 2023-09-14 | 0.285 | 384,000 | +40,000 | 0.01% | 109,440 |
| 2023-09-15 | 2023-09-13 | 0.305 | 344,000 | +54,000 | 0.01% | 104,920 |
| 2023-09-14 | 2023-09-12 | 0.395 | 290,000 | +42,000 | 0.01% | 114,550 |
| 2023-09-13 | 2023-09-11 | 0.435 | 248,000 | +54,000 | 0.01% | 107,880 |
| 2023-09-12 | 2023-09-07 | 0.820 | 194,000 | -70,000 | 0.01% | 159,080 |
| 2023-09-11 | 2023-09-06 | 0.420 | 264,000 | -244,000 | 0.01% | 110,880 |
| 2023-09-06 | 2023-09-04 | 0.100 | 508,000 | +94,000 | 0.02% | 50,800 |
| 2023-08-17 | 2023-08-15 | 0.130 | 414,000 | -2,000 | 0.02% | 53,820 |
| 2023-08-07 | 2023-08-03 | 0.150 | 416,000 | +134,000 | 0.02% | 62,400 |
| 2023-08-03 | 2023-08-01 | 0.152 | 282,000 | +12,000 | 0.01% | 42,864 |
| 2023-03-23 | 2023-03-21 | 0.335 | 270,000 | +10,000 | 0.01% | 90,450 |
| 2023-02-21 | 2023-02-17 | 0.365 | 260,000 | +36,000 | 0.01% | 94,900 |
| 2023-02-20 | 2023-02-16 | 0.335 | 224,000 | +14,000 | 0.01% | 75,040 |
| 2023-02-06 | 2023-02-02 | 0.440 | 210,000 | +30,000 | 0.01% | 92,400 |
| 2023-01-27 | 2023-01-20 | 0.560 | 180,000 | -2,000 | 0.01% | 100,800 |
| 2023-01-26 | 2023-01-19 | 0.550 | 182,000 | +2,000 | 0.01% | 100,100 |
| 2022-12-28 | 2022-12-22 | 0.750 | 180,000 | -10,000 | 0.01% | 135,000 |
| 2022-12-23 | 2022-12-21 | 0.800 | 190,000 | +10,000 | 0.01% | 152,000 |
| 2022-12-16 | 2022-12-14 | 0.870 | 180,000 | +10,000 | 0.01% | 156,600 |
| 2022-12-15 | 2022-12-13 | 0.910 | 170,000 | -6,000 | 0.01% | 154,700 |
| 2022-12-13 | 2022-12-09 | 1.030 | 176,000 | -10,000 | 0.01% | 181,280 |
| 2022-12-12 | 2022-12-08 | 0.970 | 186,000 | +6,000 | 0.01% | 180,420 |
| 2022-12-07 | 2022-12-05 | 0.940 | 180,000 | -2,000 | 0.01% | 169,200 |
| 2022-12-06 | 2022-12-02 | 0.980 | 182,000 | +14,000 | 0.01% | 178,360 |
| 2022-12-05 | 2022-12-01 | 1.110 | 168,000 | +10,000 | 0.01% | 186,480 |
| 2022-12-02 | 2022-11-30 | 1.250 | 158,000 | +64,000 | 0.01% | 197,500 |
| 2022-11-30 | 2022-11-28 | 1.180 | 94,000 | +12,000 | 0.00% | 110,920 |
| 2022-11-29 | 2022-11-25 | 1.410 | 82,000 | +54,000 | 0.00% | 115,620 |
| 2022-11-28 | 2022-11-24 | 1.860 | 28,000 | +28,000 | 0.00% | 52,080 |
| 2018-06-20 | 2018-06-15 | 2.961 | 0 | -2,000 | ||
| 2018-06-19 | 2018-06-14 | 2.899 | 2,000 | +69 | 0.00% | 5,799 |
| 2018-06-15 | 2018-06-13 | 2.899 | 1,931 | -1,932 | 0.00% | 5,599 |
| 2017-06-20 | 2017-06-16 | 2.317 | 3,863 | +65 | 0.00% | 8,951 |
| 2016-11-22 | 2016-11-18 | 3.286 | 3,798 | -3,798 | 0.00% | 12,480 |
| 2016-06-21 | 2016-06-17 | 3.435 | 7,596 | +143 | 0.00% | 26,091 |
| 2015-11-04 | 2015-11-02 | 2.812 | 7,453 | -11,180 | 0.00% | 20,960 |
| 2015-09-02 | 2015-08-31 | 2.855 | 18,633 | +7,453 | 0.00% | 53,201 |
| 2015-07-13 | 2015-07-09 | 2.952 | 11,180 | -27,949 | 0.00% | 33,001 |
| 2015-06-18 | 2015-06-16 | 3.145 | 39,129 | -3,726 | 0.00% | 123,061 |
| 2015-06-12 | 2015-06-10 | 3.458 | 42,855 | +2,286 | 0.00% | 148,207 |
| 2015-06-11 | 2015-06-09 | 3.515 | 40,569 | +3,528 | 0.00% | 142,601 |
| 2015-04-28 | 2015-04-24 | 3.696 | 37,041 | +37,041 | 0.00% | 136,920 |
| 2014-12-09 | 2014-12-05 | 3.175 | 0 | -12,347 | ||
| 2014-12-08 | 2014-12-04 | 3.266 | 12,347 | +12,347 | 0.00% | 40,320 |
| 2014-07-30 | 2014-07-28 | 2.993 | 0 | -1,764 | ||
| 2014-07-02 | 2014-06-27 | 2.767 | 1,764 | 0.00% | 4,880 |
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